Latest ARGENT CAPITAL MANAGEMENT LLC Stock Portfolio

$3.41Billion– No. of Holdings #155

ARGENT CAPITAL MANAGEMENT LLC Performance:

2024 Q2: -0.34%YTD: 10.27%2023: 21.65%

Performance for 2024 Q2 is -0.34%, and YTD is 10.27%, and 2023 is 21.65%.

About ARGENT CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

ARGENT CAPITAL MANAGEMENT LLC is a hedge fund based in CLAYTON, MO. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, ARGENT CAPITAL MANAGEMENT LLC reported an equity portfolio of $3.4 Billions as of 30 Jun, 2024.

The top stock holdings of ARGENT CAPITAL MANAGEMENT LLC are MSFT, AMZN, AAPL. The fund has invested 6.8% of it's portfolio in MICROSOFT CORPORATION and 5.9% of portfolio in AMAZON.COM, INC.

The fund managers got completely rid off PIONEER NATURAL RESOURCES CO. (PXD), ASPEN TECHNOLOGY, INC. (AZPN) and MARATHON OIL CORP. (MRO) stocks. They significantly reduced their stock positions in MONSTER BEVERAGE CORPORATION (MNST), ABBVIE INC. (ABBV) and POST HOLDINGS, INC. (POST). ARGENT CAPITAL MANAGEMENT LLC opened new stock positions in CHURCHILL DOWNS INCORPORATED (CHDN), HALOZYME THERAPEUTICS, INC. (HALO) and NOVANTA INC. (NOVT). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), MURPHY USA INC. (MUSA) and HCA HEALTHCARE, INC. (HCA).

ARGENT CAPITAL MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 24 Jul, 2024

ARGENT CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARGENT CAPITAL MANAGEMENT LLC made a return of -0.34% in the last quarter. In trailing 12 months, it's portfolio return was 20.9%.

New Buys

Ticker	$ Bought
churchill downs incorporated	2,657,980
halozyme therapeutics, inc.	436,997
novanta inc.	293,761
otc markets group inc.	254,769
america's car-mart inc	231,146
perficient, inc.	223,772
ishares russell mid-cap etf	211,619
lci industries	201,281

New stocks bought by ARGENT CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
exxon mobil corp	9,577
murphy usa inc.	1,359
hca healthcare, inc.	1,215
lpl financial holdings inc.	366
balchem corporation	61.65
envestnet, inc.	61.57
herc holdings, inc.	61.4
alamo group inc.	61.33

Additions to existing portfolio by ARGENT CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
monster beverage corporation	-99.06
abbvie inc.	-77.98
post holdings, inc.	-27.51
berkshire hathaway inc. class b	-26.02
builders firstsource, inc.	-25.23
analog devices, inc.	-20.13
the walt disney company	-15.69
centene corporation	-9.66

ARGENT CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pioneer natural resources co.	-80,608,600
marathon oil corp.	-2,481,540
aspen technology, inc.	-2,570,240
schwab us large-cap etf	-421,387

ARGENT CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

ARGENT CAPITAL MANAGEMENT LLC has about 26% of it's holdings in Technology sector.

Sector	%
Technology	26
Industrials	18.2
Financial Services	16.5
Consumer Cyclical	13.7
Healthcare	11.9
Communication Services	4.1
Energy	3.3
Consumer Defensive	2.6
Others	1.7
Utilities	1.3

Market Cap. Distribution

ARGENT CAPITAL MANAGEMENT LLC has about 92.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.4
MEGA-CAP	39
MID-CAP	5.7
UNALLOCATED	1.7

Stocks belong to which Index?

About 83.5% of the stocks held by ARGENT CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.1
Others	16.5
RUSSELL 2000	2.4

Top 5 Winners (%)		%
NVDA	nvidia corporation	36.7 %
AAPL	apple inc.	22.7 %
GOOG	alphabet inc. class a	20.6 %
HALO	halozyme therapeutics, inc.	20.5 %
GOOG	alphabet inc. class c	20.4 %

Top 5 Winners ($)		$
AAPL	apple inc.	26.8 M
GOOG	alphabet inc. class a	23.6 M
AMAT	applied materials, inc.	15.7 M
MSFT	microsoft corporation	13.7 M
AMZN	amazon.com, inc.	13.5 M

Top 5 Losers (%)		%
EL	estee lauder	-31.0 %
BLDR	builders firstsource, inc.	-29.9 %
MOH	molina healthcare, inc.	-27.4 %
ALGN	align technology inc	-26.3 %
ATKR	atkore inc.	-24.5 %

Top 5 Losers ($)		$
CG	the carlyle group inc.	-14.1 M
DHI	d.r. horton, inc.	-14.0 M
CDW	cdw corporation	-13.0 M
URI	united rentals, inc.	-12.4 M
ALGN	align technology inc	-11.8 M

ARGENT CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARGENT CAPITAL MANAGEMENT LLC

ARGENT CAPITAL MANAGEMENT LLC has 155 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. CG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ARGENT CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 24 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies, inc.	0.11	29,199	3,785,070	added	1.29

AAPL	apple inc.	4.22	682,270	143,700,000	reduced	-0.97

ABBV	abbvie inc.	0.53	104,764	17,969,200	reduced	-77.98

ABG	asbury automotive group, inc.	0.09	12,647	2,881,870	added	9.59

ABT	abbott laboratories	0.02	6,632	689,131	unchanged	0.00

ACN	accenture plc	0.75	84,561	25,656,600	reduced	-1.21

ADBE	adobe inc.	0.01	770	427,766	unchanged	0.00

ADI	analog devices, inc.	0.01	2,115	482,770	reduced	-20.13

ADP	automatic data processing, inc.	0.72	102,520	24,470,500	reduced	-1.04

ADUS	addus homecare corp	0.13	37,310	4,332,060	added	51.51

AFG	american finacial group, inc.	0.10	27,899	3,432,140	added	0.97

AGG	ishares core s&p 500 etf	0.02	1,124	615,087	unchanged	0.00

AGG	ishares core s&p smallcap - etf	0.01	4,186	446,479	unchanged	0.00

AGG	ishares russell mid-cap etf	0.01	2,610	211,619	new

ALG	alamo group inc.	0.01	1,915	331,295	added	61.33

ALGN	align technology inc	0.96	134,862	32,559,700	reduced	-1.24

ALRM	alarm.com holdings, inc.	0.01	4,437	281,927	added	60.01

AMAT	applied materials, inc.	3.65	526,603	124,273,000	reduced	-1.3

AME	ametek, inc.	0.10	20,478	3,413,900	added	0.82

AMGN	amgen inc.	0.64	69,259	21,640,100	reduced	-1.19